KMSUGAR30.05

K.M.Sugar Mills Limited

· FMCG & Retail
₹ CrorePeersPONNIERODESAKHTISUGRANASUGDCMSRINDMAWANASUGVISHWARAJUGARSUGARRAJSREESUGMcap ₹276 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)272.07312.16299.54299.54
Receivable Days (DSO)16.294.656.926.92
Payable Days (DPO)109.5569.6458.9158.88
Cash Conversion Cycle (days)178.81247.17247.55247.58
Working Capital Turnover69.3915.789.178.91
Asset Turnover0.840.900.880.88
Cash Conversion (CFO/Net Income)1.020.881.661.66
CFO/EBITDA0.410.381.021.02
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.